Skovbjerg Hedegård ApS — Credit Rating and Financial Key Figures
CVR number: 38516124
Fasterholtvej 43, Harrild 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.82 | 450.03 | 770.04 | 697.94 | 918.78 |
| Employee benefit expenses | - 362.33 | - 360.54 | - 698.67 | - 781.38 | - 807.16 |
| Other operating expenses | -1.95 | ||||
| Total depreciation | -34.01 | -43.41 | -43.41 | -73.69 | -50.54 |
| EBIT | 25.48 | 46.08 | 27.96 | - 157.13 | 59.13 |
| Other financial income | 0.55 | 0.23 | 0.11 | ||
| Other financial expenses | -17.20 | -39.69 | -21.90 | -21.98 | -36.29 |
| Pre-tax profit | 8.83 | 6.62 | 6.07 | - 179.11 | 22.94 |
| Income taxes | -2.22 | -5.18 | -68.95 | 36.92 | 11.07 |
| Net earnings | 6.61 | 1.44 | -62.88 | - 142.19 | 34.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 305.24 | 429.10 | 385.68 | 529.00 | 341.50 |
| Tangible assets total | 305.24 | 429.10 | 385.68 | 529.00 | 341.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.05 | 195.00 | 254.00 | 208.37 | |
| Current amounts owed by group member comp. | 2.86 | 39.88 | |||
| Current other receivables | 194.86 | 192.00 | 180.00 | ||
| Current deferred tax assets | 76.99 | 71.81 | 36.92 | 11.07 | |
| Short term receivables total | 377.04 | 266.81 | 448.86 | 231.78 | 439.32 |
| Cash and bank deposits | 130.13 | 84.44 | 43.16 | 93.64 | |
| Cash and cash equivalents | 130.13 | 84.44 | 43.16 | 93.64 | |
| Balance sheet total (assets) | 812.41 | 780.35 | 834.55 | 803.93 | 874.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 283.30 | - 276.69 | - 275.25 | - 338.13 | - 480.32 |
| Profit of the financial year | 6.61 | 1.44 | -62.88 | - 142.19 | 34.01 |
| Shareholders equity total | - 226.69 | - 225.25 | - 288.13 | - 430.32 | - 396.31 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.26 | ||||
| Current trade creditors | 111.05 | 7.75 | 0.26 | 121.91 | 226.13 |
| Current owed to group member | 40.00 | 1.73 | |||
| Other non-interest bearing current liabilities | 928.05 | 997.85 | 1 064.16 | 1 015.93 | 994.55 |
| Accruals and deferred income | 56.41 | 48.35 | |||
| Current liabilities total | 1 039.10 | 1 005.60 | 1 122.68 | 1 234.25 | 1 270.77 |
| Balance sheet total (liabilities) | 812.41 | 780.35 | 834.55 | 803.93 | 874.46 |
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